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First Private Europa Aktien Ulm B (0P0000JR57)

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89.430 +0.260 +0.29%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: First Private Investment Management KAG

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.12M

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0P0000JR57 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.520	1.700	0.180
Shares	97.100	97.100	0.000
Other	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.381	11.943
Price to Book	1.555	1.469
Price to Sales	1.073	0.962
Price to Cash Flow	7.331	6.284
Dividend Yield	4.276	4.181
5 Years Earnings Growth	8.891	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	30.310	22.650
Industrials	14.330	15.472
Technology	11.820	5.967
Healthcare	11.280	13.216
Communication Services	7.710	6.268
Consumer Defensive	5.940	9.843
Consumer Cyclical	5.290	8.280
Real Estate	5.150	2.016
Energy	4.420	7.165
Basic Materials	1.990	6.383
Utilities	1.760	4.331

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.11	103.08	+1.86%
SAP	DE0007164600	2.58	231.350	+1.80%
HSBC	GB0005405286	2.51	954.80	+0.88%
Shell	GB00BP6MXD84	2.21	31.20	-1.08%
AstraZeneca	GB0009895292	2.13	12,210.0	+2.57%
ASML Holding	NL0010273215	2.10	625.30	+1.31%
BNP Paribas	FR0000131104	2.08	76.19	+0.33%
Barclays	GB0031348658	2.00	362.25	+0.71%
ING Groep	NL0011821202	1.87	20.61	+0.88%
AXA	FR0000120628	1.66	39.33	+0.33%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	224.12M	10.89	12.30	4.08
First Private Euro Dividenden STAUb	158.04M	15.95	12.35	6.02
First Private Euro Dividenden STAUF	158.04M	14.94	13.31	5.76
First Private Wealth A	76.85M	2.44	3.20	1.91
First Private Wealth B	76.85M	1.94	2.26	1.04

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